Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.09M | 0.03% |
91,090
+4,646
| +5% | +$259K |
|
602
Ball Corp
BALL
$13.6B
| $5.08M | 0.03% |
56,461
+1,755
| +3% | +$158K |
|
603
PPL Corp
PPL
$26.5B
| $5.06M | 0.03% |
181,438
+1,729
| +1% | +$48.2K |
|
604
Atlassian
TEAM
$45.7B
| $5.05M | 0.02% |
12,898
+7,787
| +152% | +$3.05M |
|
605
Cigna
CI
$80.7B
| $5.02M | 0.02% |
25,094
+1,159
| +5% | +$232K |
|
606
Motorola Solutions
MSI
$80.3B
| $5.02M | 0.02% |
21,610
-1,044
| -5% | -$243K |
|
607
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.01M | 0.02% |
58,697
+11
| +0% | +$938 |
|
608
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $5M | 0.02% |
60,049
+3,004
| +5% | +$250K |
|
609
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5M | 0.02% |
129,705
+31,640
| +32% | +$1.22M |
|
610
Skyworks Solutions
SWKS
$10.9B
| $4.99M | 0.02% |
30,306
+1,595
| +6% | +$263K |
|
611
Digital Realty Trust
DLR
$59.3B
| $4.97M | 0.02% |
34,388
-239
| -0.7% | -$34.5K |
|
612
First Trust Water ETF
FIW
$1.9B
| $4.96M | 0.02% |
58,293
+11,795
| +25% | +$1M |
|
613
Pacer Trendpilot International ETF
PTIN
$164M
| $4.96M | 0.02% |
173,753
+9,728
| +6% | +$277K |
|
614
Rollins
ROL
$27.3B
| $4.96M | 0.02% |
140,256
-493
| -0.4% | -$17.4K |
|
615
D.R. Horton
DHI
$52.5B
| $4.96M | 0.02% |
59,007
-1,159
| -2% | -$97.3K |
|
616
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.96M | 0.02% |
127,025
+14,922
| +13% | +$582K |
|
617
PENN Entertainment
PENN
$2.93B
| $4.96M | 0.02% |
68,381
-8,837
| -11% | -$640K |
|
618
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $4.95M | 0.02% |
154,874
-391
| -0.3% | -$12.5K |
|
619
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $4.94M | 0.02% |
144,251
-17,678
| -11% | -$606K |
|
620
Alerian MLP ETF
AMLP
$10.5B
| $4.93M | 0.02% |
147,926
-85,698
| -37% | -$2.86M |
|
621
Simon Property Group
SPG
$58.5B
| $4.88M | 0.02% |
37,552
-2,976
| -7% | -$387K |
|
622
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.88M | 0.02% |
179,780
+53,891
| +43% | +$1.46M |
|
623
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.86M | 0.02% |
71,769
-168,904
| -70% | -$11.4M |
|
|
BSCN
624
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.84M | 0.02% |
223,131
-271,186
| -55% | -$5.88M |
|
625
Monster Beverage
MNST
$61.3B
| $4.83M | 0.02% |
108,844
+9,786
| +10% | +$435K |
|